TIROLLI TRANSPORT: what changed
TIROLLI TRANSPORT
Largest movements
- Receivables within one year +€28,333
up €28,333 (+19.4%), from €146,271 to €174,604
of which Trade receivables: +€28,333
- Tangible fixed assets +€19,745
up €19,745 (+64.0%), from €30,839 to €50,584
- Deferred charges and accrued income +€8,720
up €8,720 (+145%), from €6,023 to €14,743
- Current investments +€8,500
new in 2025: €8,500
- Cash -€7,645
down €7,645 (-6.1%), from €125,582 to €117,938
mainly Investment in fixed assets (net) (-€46,485) and Trade debts (-€30,110)
- Tax, wage and social debts +€41,955
up €41,955 (+69.8%), from €60,121 to €102,076
of which Remuneration and social security: +€24,293
- Debts after one year +€32,927
new in 2025: €32,927
- Trade debts -€30,110
down €30,110 (-66.9%), from €45,000 to €14,890
- Profit (loss) carried forward +€14,581
up €14,581 (+10.5%), from €138,309 to €152,890
- Other debts -€13,170
down €13,170 (-45.7%), from €28,825 to €15,655
- Gross operating margin +€53,826
up €53,826 (+8.8%), from €613,606 to €667,432
- Other operating charges +€25,706
up €25,706 (+22.2%), from €115,705 to €141,411
- Depreciation -€22,277
down €22,277 (-45.4%), from €49,017 to €26,740
- Taxes +€18,343
up €18,343 (+305%), from €6,015 to €24,358
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,715 | €375,369 | +€57,654 | +18.1% |
| Fixed assets | 21/28 | €39,839 | €59,584 | +€19,745 | +49.6% |
| Tangible fixed assets | 22/27 | €30,839 | €50,584 | +€19,745 | +64.0% |
| Furniture and vehicles | 24 | €30,839 | €50,584 | +€19,745 | +64.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €277,876 | €315,785 | +€37,909 | +13.6% |
| Amounts receivable within one year | 40/41 | €146,271 | €174,604 | +€28,333 | +19.4% |
| Trade receivables | 40 | €133,048 | €161,381 | +€28,333 | +21.3% |
| Other amounts receivable | 41 | €13,224 | €13,224 | = | 0.0% |
| Current investments | 50/53 | - | €8,500 | +€8,500 | |
| Cash at bank and in hand | 54/58 | €125,582 | €117,938 | -€7,645 | -6.1% |
| Deferred charges and accrued income | 490/1 | €6,023 | €14,743 | +€8,720 | +145% |
| Total equity and liabilities | 10/49 | €317,715 | €375,369 | +€57,654 | +18.1% |
| Equity | 10/15 | €183,769 | €198,350 | +€14,581 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,860 | €26,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,309 | €152,890 | +€14,581 | +10.5% |
| Amounts payable | 17/49 | €133,946 | €177,018 | +€43,072 | +32.2% |
| Amounts payable after more than one year | 17 | - | €32,927 | +€32,927 | |
| Financial debts | 170/4 | - | €32,927 | +€32,927 | |
| Amounts payable within one year | 42/48 | €133,946 | €144,092 | +€10,145 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | - | €11,471 | +€11,471 | |
| Trade debts | 44 | €45,000 | €14,890 | -€30,110 | -66.9% |
| Suppliers | 440/4 | €45,000 | €14,890 | -€30,110 | -66.9% |
| Taxes, remuneration and social security | 45 | €60,121 | €102,076 | +€41,955 | +69.8% |
| Taxes | 450/3 | €29,206 | €46,867 | +€17,661 | +60.5% |
| Remuneration and social security | 454/9 | €30,915 | €55,209 | +€24,293 | +78.6% |
| Other amounts payable | 47/48 | €28,825 | €15,655 | -€13,170 | -45.7% |
| Remuneration, social security and pensions | 62 | €463,003 | €458,749 | -€4,254 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,017 | €26,740 | -€22,277 | -45.4% |
| Other operating charges | 640/8 | €115,705 | €141,411 | +€25,706 | +22.2% |
| Gross operating margin | 9900 | €613,606 | €667,432 | +€53,826 | +8.8% |
| Operating profit (loss) | 9901 | -€14,118 | €40,532 | +€54,650 | |
| Financial income | 75/76B | €224 | - | -€224 | |
| Recurring financial income | 75 | €224 | - | -€224 | |
| Financial charges | 65/66B | €2,609 | €1,593 | -€1,016 | -38.9% |
| Recurring financial charges | 65 | €2,609 | €1,593 | -€1,016 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,503 | €38,939 | +€55,442 | |
| Income taxes | 67/77 | €6,015 | €24,358 | +€18,343 | +305% |
| Profit (loss) for the period | 9904 | -€22,518 | €14,581 | +€37,099 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,518 | €14,581 | +€37,099 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.